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SITTNER & NELSON, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $317,867,128
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $44,614,394
- T ROWE PRICE EXCHANGE-TRADED · SMALL MID CAP · 87283Q826 · shares: $11,736,022
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,493,433
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $10,138,985
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $8,192,066
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $8,022,669
- MICROSOFT CORP · COM · 594918104 · shares: $7,605,712
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,110,949
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $5,628,994
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $5,546,788
Reported holdings
621 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,300 shares | $17,368 |
| GENERAL MTRS CO | COM | 37045V100 | — | 225 shares | $17,343 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 489 shares | $17,130 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 105 shares | $16,594 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 75 shares | $16,581 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 75 shares | $16,392 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 276 shares | $16,279 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 612 shares | $16,218 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 598 shares | $15,943 |
| TJX COS INC NEW | COM | 872540109 | — | 105 shares | $15,908 |
| AIRBNB INC | COM CL A | 009066101 | — | 109 shares | $15,598 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 168 shares | $15,502 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 362 shares | $15,446 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 80 shares | $15,216 |
| PENTAIR PLC | SHS | G7S00T104 | — | 196 shares | $15,026 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | — | 540 shares | $14,721 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 500 shares | $14,650 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 48 shares | $14,422 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 239 shares | $14,266 |
| BAXTER INTL INC | COM | 071813109 | — | 669 shares | $14,264 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 500 shares | $14,190 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 75 shares | $14,046 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 150 shares | $13,814 |
| HONEYWELL INTL INC | COM | 438516205 | — | 61 shares | $13,658 |
| PROGRESSIVE CORP | COM | 743315103 | — | 61 shares | $13,326 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 1,000 shares | $13,320 |
| PENUMBRA INC | COM | 70975L107 | — | 42 shares | $13,262 |
| SERVICENOW INC | COM | 81762P102 | — | 132 shares | $13,105 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 17 shares | $12,974 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 235 shares | $12,890 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 167 shares | $12,657 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 51 shares | $12,510 |
| HORIZON FDS | DIVIDEND INCOME | 44053A564 | — | 425 shares | $12,492 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 240 shares | $12,310 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 500 shares | $12,230 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 12 shares | $11,738 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 665 shares | $11,578 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 20 shares | $11,534 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 300 shares | $11,430 |
| OMNICOM GROUP INC | COM | 681919106 | — | 155 shares | $11,289 |
| REALTY INCOME CORP | COM | 756109104 | — | 182 shares | $11,277 |
| MILLERKNOLL INC | COM | 600544100 | — | 551 shares | $11,274 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 150 shares | $11,180 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 170 shares | $11,175 |
| HORIZON FDS | NASDAQ-100 DEF | 44053A515 | — | 366 shares | $11,153 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 81 shares | $11,072 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,600 shares | $10,912 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 200 shares | $10,210 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 185 shares | $10,209 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 279 shares | $10,081 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 300 shares | $9,819 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 137 shares | $9,810 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 400 shares | $9,800 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 486 shares | $9,633 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 143 shares | $9,616 |
| EASTMAN CHEM CO | COM | 277432100 | — | 142 shares | $9,512 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 193 shares | $9,483 |
| VULCAN MATLS CO | COM | 929160109 | — | 32 shares | $9,441 |
| FORD MTR CO | COM | 345370860 | — | 678 shares | $9,425 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 44 shares | $9,362 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 100 shares | $9,305 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 266 shares | $8,909 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 190 shares | $8,777 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,000 shares | $8,755 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 68 shares | $8,462 |
| SAP SE | SPON ADR | 803054204 | — | 52 shares | $8,014 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 100 shares | $7,922 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 17 shares | $7,799 |
| BLOCK H & R INC | COM | 093671105 | — | 200 shares | $7,616 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 25 shares | $7,330 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 203 shares | $7,187 |
| REX ETF TR | DRONE ETF | 761562503 | — | 317 shares | $7,139 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 700 shares | $7,021 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 192 shares | $6,801 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 317 shares | $6,632 |
| NETAPP INC | COM | 64110D104 | — | 42 shares | $6,500 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 13 shares | $6,437 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 84 shares | $6,431 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 25 shares | $6,397 |
| HALEON PLC | SPON ADS | 405552100 | — | 681 shares | $6,354 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 26 shares | $6,318 |
| AMCOR PLC | COM NEW | G0250X149 | — | 145 shares | $6,286 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3 shares | $6,243 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 23 shares | $6,221 |
| HORIZON FDS | SMAL MID CAP ETF | 44053A481 | — | 199 shares | $6,106 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 143 shares | $6,065 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 73 shares | $5,798 |
| HORIZON FDS | DIGIT FRONT ETF | 44053A499 | — | 174 shares | $5,765 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 137 shares | $5,756 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14 shares | $5,702 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 48 shares | $5,640 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 129 shares | $5,506 |
| AMPHENOL CORP | CL A | 032095101 | — | 30 shares | $5,290 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 106 shares | $5,134 |
| SLB LIMITED | COM STK | 806857108 | — | 109 shares | $5,068 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 60 shares | $4,943 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 25 shares | $4,940 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 33 shares | $4,822 |
| UBS GROUP AG | SHS | H42097107 | — | 97 shares | $4,808 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 31 shares | $4,783 |